| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 650,000 | +650,000 | 0.00 | 0.38 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 178,750 | +178,750 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,557 | +26,557 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 169,362 | 187,168 | +17,806 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,764 | 33,494 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,732 | 5,926 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,299 | 46,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,299 | 32 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,333 | 0 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,659 | 0 | -7,659 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,663 | 2,091 | -26,572 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,779 | 0 | -28,779 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 156,308 | 121,522 | -34,786 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 41,121 | 0 | -41,121 | 0.07 | 0.00 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 177,185 | 0 | -177,185 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 180,221 | 0 | -180,221 | 0.00 | 0.00 | -0.00 | sell |